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INVESTMENTS - Senior Direct Lending Program (Details)
$ in Millions
Sep. 30, 2025
USD ($)
loan
Rate
Dec. 31, 2024
USD ($)
loan
Rate
Schedule of Investments [Line Items]    
Spread  
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan    
Schedule of Investments [Line Items]    
Spread 7.50% [2] 7.50% [1]
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 8.00%  
Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   8.00%
Investment, Identifier [Axis]: 760203 N.B. LTD., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: ACP Avenu Midco LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: ACP Avenu Midco LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 7.00% [1]
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   3.50%
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 3.00%  
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   10.75%
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   10.75%
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   10.75%
Investment, Identifier [Axis]: AI Titan Parent, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 3.00% [2] 3.00% [1]
Investment, Identifier [Axis]: Actfy Buyer, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP ., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP ., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Adonis Bidco Inc.., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Adonis Bidco Inc.., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Aduro Advisors, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Advarra Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: Aerin Medical Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.25% [2] 6.75% [1]
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 9.00%  
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 9.00% [2] 9.00% [1]
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   9.00%
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 7.00% [1]
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   7.00%
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Align Precision Group, LLC and Align Precision Topco, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.75%  
Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 7.00%  
Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP ,First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   3.50%
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP ,First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   2.50%
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   8.50%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 7.00% [1]
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, Ardonagh Group Finco Pty Limited, and MDCP Co-Investors (Jade I), L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 2.75%  
Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. Senior subordinated loan 1    
Schedule of Investments [Line Items]    
Spread [2] 9.25%  
Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.25% [1]
Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated loan 1    
Schedule of Investments [Line Items]    
Spread [1]   9.25%
Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated loan 2    
Schedule of Investments [Line Items]    
Spread 9.25% [2] 8.25% [1]
Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated loan 3    
Schedule of Investments [Line Items]    
Spread [1]   9.25%
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 2.50% [2] 5.25% [1]
Investment, Identifier [Axis]: Artifact Bidco, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Artifact Bidco, Inc.., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.25%  
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 6.50% [1]
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 3.50% [2] 4.00% [1]
Investment, Identifier [Axis]: Aston Bidco (Holding) Limited, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 2.75% [2] 3.25% [1]
Investment, Identifier [Axis]: Auctane, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.25%
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.25% [2] 7.25% [1]
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.75% [2] 6.75% [1]
Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   3.50%
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   9.00%
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., Senior subordinated loan    
Schedule of Investments [Line Items]    
Spread [2] 7.50%  
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., Senior subordinated loan 1    
Schedule of Investments [Line Items]    
Spread [2] 7.50%  
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.00% [2] 4.00% [1]
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: BNZ TopCo B.V., Senior subordinated loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: BNZ TopCo B.V.,Senior subordinated loan    
Schedule of Investments [Line Items]    
Spread [2] 6.25%  
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.25% [2] 6.25% [1]
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.25% [2] 6.25% [1]
Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.25%  
Investment, Identifier [Axis]: Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Badia Spices, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.25% [2] 4.50% [1]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 7.00% [1]
Investment, Identifier [Axis]: Bamboo Purchaser, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan1    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   7.00%
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   7.00%
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   7.25%
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [1]   6.25%
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Bayou Intermediate II, LLC , First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.25% [2] 6.25% [1]
Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Benecon Midco II LLC and Benecon Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.50% [1]
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Blazing Star Parent, LLC., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 7.00%  
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC , First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC , First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: BrightStar Group Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: BrightStar Group Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: CCreek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 7.00% [1]
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 8.50% [2] 8.50% [1]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   7.75%
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 7.75%  
Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. First lien senior secured Loans    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.25% [2] 6.25% [1]
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan 1    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 8.00% [1]
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan 2    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   3.75%
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 8.00% [1]
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 8.25% [2] 8.25% [1]
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   8.25%
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Cliffwater LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   3.75%
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured notes    
Schedule of Investments [Line Items]    
Spread [1]  
Investment, Identifier [Axis]: ClubCorp Holdings, Inc. ., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.50% [1]
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.45%  
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.45%
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Concert Golf Partners Holdco LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: Concert Golf Partners Holdco LLC, First lien senior secured loan1    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Conservice Midco, LLC., Second lien senior secured notes    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.25%
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   6.25%
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.25%
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   2.93%
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   2.93%
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 3.25%  
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 7.00% [1]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.50% [1]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 6    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 7    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 8    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   3.75%
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 3.75%  
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 3.00% [2] 3.25% [1]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.50% [1]
Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 6.25% [1]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: DP Flores Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 6.25% [1]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   6.25%
Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.50% [1]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.50% [1]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   7.00%
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.50% [1]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.50% [1]
Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Demakes Enterprises, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC,First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC,First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.00%
Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 7.00%  
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.25% [2] 4.50% [1]
Investment, Identifier [Axis]: Doxim Inc. First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: Doxim Inc. First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: DriveCentric Holdings, LLC., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: DriveCentric Holdings, LLC., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan2    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: EIS Legacy Holdco, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: EMB Purchaser, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 4.50% [1]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 4.50% [1]
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3    
Schedule of Investments [Line Items]    
Spread [1]   8.00%
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 3.75% [2] 4.00% [1]
Investment, Identifier [Axis]: Einstein Parent, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.00% [1]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC , First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.50% [1]
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.25%
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.25%  
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 4.25%  
Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., Preferred stock    
Schedule of Investments [Line Items]    
Spread [2]  
Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 8.25% [2] 8.25% [1]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.25% [2] 6.25% [1]
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., Series A preferred shares    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Excelitas Technologies Corp, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V.    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 7.50% [1]
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 7.50% [1]
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.25% [2] 7.25% [1]
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.50% [1]
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.00%  
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.00%
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Florida Food Products, LLC, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   8.00%
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc.,First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Forza Insurance Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 6.25% [1]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 6.25% [1]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: G702 Buyer, Inc. First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: GAPCO AIV InterHodlco (CP), L.P., Senior subordinated loan    
Schedule of Investments [Line Items]    
Spread [2] 6.75%  
Investment, Identifier [Axis]: GHP-VGS Purchaser LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 6.00% [1]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 6.00% [1]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.75% [2] 6.75% [1]
Investment, Identifier [Axis]: GSV Purchaser, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: GSV Purchaser, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.25% [1]
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Goldeneye Parent, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 11.13% [2] 9.25% [1]
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 11.13%  
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 3.50%  
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 6.00% [1]
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 6.00% [1]
Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P., First lien senior secured loan, 0.0932, SOFR (M), 0.05, 45590, 48122, 125200000, 125200000, 125200000    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Gula Buyer Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: HBH Buyer, LLC , First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: HGC Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.50% [1]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 7.00% [1]
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.00%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.50% [2] 7.50% [1]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   7.25%
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [2] 3.50%  
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.50% [1]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.50% [1]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Hyphen Solutions, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.75% [1]
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.00% [2] 4.00% [1]
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. and Circana, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.68% [2] 4.75% [1]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.68% [2] 4.75% [1]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   3.75%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.68%  
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.75% [1]
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 4.75% [1]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 6.00% [1]
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Subordinated revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.25%  
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.25%
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 7.00% [1]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 6.25% [1]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 6.25% [2] 5.75% [1]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Preferred stock    
Schedule of Investments [Line Items]    
Spread 10.75% [2] 10.75% [1]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   8.00%
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Keystone Agency Partners LLC ,First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: King Risk Partners, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.25% [2] 4.00% [1]
Investment, Identifier [Axis]: Koala Investment Holdings, Inc, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: LHS Borrower, LLC and LH Equity Investors, L.P. and Leaf Home, LLC and GC Fund IV Blocker LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.25% [2] 6.25% [1]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 1.75% [2] 6.50% [1]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 1.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 1.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 1.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread 1.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread 0.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 3    
Schedule of Investments [Line Items]    
Spread [2] 0.75%  
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 7.75%  
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   9.25%
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 6.75% [1]
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 6.50% [1]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: LivTech Purchaser, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 4.50% [1]
Investment, Identifier [Axis]: MP Midco Holdings, LLC and MP Topco Holdings, LLC (fka H-Food Holdings, LLC), First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: MRI Software LLC., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 3.75% [2] 7.00% [1]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 3.75% [2] 7.00% [1]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   3.25%
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 3.25%  
Investment, Identifier [Axis]: Max US Bidco Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.25% [1]
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 8.50%  
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 6.50% [1]
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 6.50% [1]
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan1    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan2    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan3    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Motor Vehicle Software Corporation, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Mountaineer Merger Corporation, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 6.25% [1]
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 3.75%  
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [2] 2.75%  
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.00% [1]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.00% [1]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.00% [1]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.00% [1]
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 9.75% [2] 9.75% [1]
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.95% [2] 5.20% [1]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.75% [1]
Investment, Identifier [Axis]: Nexus Buyer LLC, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 8.25% [2] 8.25% [1]
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 8.25% [2] 8.25% [1]
Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS Senior subordinated loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC , First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC , First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC , First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 6    
Schedule of Investments [Line Items]    
Spread [2] 3.75%  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 7    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 8    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 9    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan1    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan2    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 8.25% [2] 8.25% [1]
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 8.25% [2] 8.25% [1]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.75% [1]
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 9.50%  
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   9.50%
Investment, Identifier [Axis]: Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.    
Schedule of Investments [Line Items]    
Spread [2] 3.50%  
Investment, Identifier [Axis]: Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   3.50%
Investment, Identifier [Axis]: OpenMarket Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.25%
Investment, Identifier [Axis]: Optimizely North America Inc. and Optimizely Sweden Holdings AB, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Optimizely North America Inc. and Optimizely Sweden Holdings AB, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Optimizely North America Inc. and Optimizely Sweden Holdings AB, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.75% [2] 6.75% [1]
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.25% [1]
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.00%
Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured revolving loan1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 4.75% [1]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   7.75%
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Pelican Products, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.00% [2] 4.00% [1]
Investment, Identifier [Axis]: Pelican Products, Inc., Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.75% [2] 7.75% [1]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: People Corporation, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: People Corporation, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   3.25%
Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.25%
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Phoenix Operating LLC First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 7.00%  
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 4.75% [1]
Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 4.75% [1]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 4.00% [1]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 7.25% [1]
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 1.65%  
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 7.00% [1]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 7.00% [1]
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan1    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.50% [1]
Investment, Identifier [Axis]: Primo Water Holdings Inc / Triton Water Holdings Inc, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 2.25%  
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 8.00% [1]
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 8.00% [1]
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 7.50% [2] 8.50% [1]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 7.50% [2] 8.13% [1]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 7.50% [2] 8.13% [1]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 7.50% [2] 8.13% [1]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread 7.50% [2] 8.13% [1]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 6    
Schedule of Investments [Line Items]    
Spread [2] 7.50%  
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 7    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Project Alliance Buyer, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.25%
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., Preferred shares    
Schedule of Investments [Line Items]    
Spread [1]   9.50%
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 6.00% [1]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 6.00% [1]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 6.00% [1]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 6.00% [1]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 3.00% [2] 3.00% [1]
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [2] 3.75%  
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 6    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan2    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.00% [1]
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.00% [1]
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 4.75% [1]
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 4.75% [1]
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 4.75% [1]
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 4.75% [1]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.50% [1]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 3.75% [2] 3.75% [1]
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 4.75% [1]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan 3    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Redwood Services LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 6    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 8.00% [1]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 8.00% [1]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 8.00% [1]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 8.00% [1]
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.00% [1]
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 5.75% [1]
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Runway Bidco, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   3.50%
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   3.50%
Investment, Identifier [Axis]: SCM Insurance Services Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.25% [2] 6.25% [1]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 6.00% [1]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 6.00% [1]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 6.00% [1]
Investment, Identifier [Axis]: SG Acquisition, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: SIG Parent Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.50% [2] 7.50% [1]
Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 3.75%  
Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.25% [2] 7.25% [1]
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Sapphire Software Buyer, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.50% [1]
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.85%  
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: SelectQuote, Inc. and SQ ABS Issuer, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.50%  
Investment, Identifier [Axis]: SelectQuote, Inc. and SQ ABS Issuer, LLC,First lien senior secured notes 1    
Schedule of Investments [Line Items]    
Spread [1]  
Investment, Identifier [Axis]: SelectQuote, Inc. and SQ ABS Issuer, LLC,First lien senior secured notes 2    
Schedule of Investments [Line Items]    
Spread [1]  
Investment, Identifier [Axis]: SelectQuote, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   9.50%
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Subordinated certificates    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 8.00% [1]
Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 7.00% [1]
Investment, Identifier [Axis]: Shout! Factory, LLC First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Shout! Factory, LLC First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 3.25% [2] 4.00% [1]
Investment, Identifier [Axis]: Slaine Holdings LLC, Senior subordinated loan    
Schedule of Investments [Line Items]    
Spread [2] 6.75%  
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.75% [1]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Spark Purchaser, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Sport Maska Inc. First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Sport Maska Inc. First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Sport Maska Inc. First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Spring Insurance Solutions, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Sterilex LLC , First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation,First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan    
Schedule of Investments [Line Items]    
Spread 6.90% [2] 6.90% [1]
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated loan    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 6.75%  
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan    
Schedule of Investments [Line Items]    
Spread 6.90% [2] 6.90% [1]
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Superman Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Superman Holdings, LLC., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.50%
Investment, Identifier [Axis]: Surescripts, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.00% [2] 4.00% [1]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.50% [1]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 3.75% [2] 3.75% [1]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 2.75%  
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 7.88% [2] 7.88% [1]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 10.00% [2] 10.00% [1]
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 4.75% [1]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 3.75% [1]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   6.00%
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 3.75%  
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 3.75% [2] 4.75% [1]
Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 6.00%  
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.75% [1]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.75% [1]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.33%
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.50% [1]
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread 5.13% [2] 5.38% [1]
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.38% [1]
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 3    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 4    
Schedule of Investments [Line Items]    
Spread 5.08% [2] 5.50% [1]
Investment, Identifier [Axis]: Team Acquisition Corporation, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.00% [2] 6.50% [1]
Investment, Identifier [Axis]: Team Acquisition Corporation, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 7.00%  
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.65% [2] 7.25% [1]
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [2] 3.75%  
Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 8.25% [2] 8.25% [1]
Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   8.25%
Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   8.25%
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 8.00%  
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 7.50% [1]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 7.50% [1]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 7.50% [1]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 7.50% [1]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 8.00%  
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 6.00% [1]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.75% [2] 6.75% [1]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1],[3]   3.50%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1],[3]   2.50%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.25% [2] 7.25% [1]
Investment, Identifier [Axis]: Titan BW Borrower L.P. First lien senior secured loan First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Transit Technologies LLC., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Triton Water Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   3.25%
Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.25%
Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.75% [1]
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 2.75%  
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   2.75%
Investment, Identifier [Axis]: Two Six Labs, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 6.00% [1]
Investment, Identifier [Axis]: Two Six Labs, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.50% [2] 7.50% [1]
Investment, Identifier [Axis]: U.S. Urology Partners, LLC and General Atlantic (USU) Blocker Collection Holdco, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.25% [1]
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] [1]
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.25% [1]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   5.75%
Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.50% [2] 7.50% [1]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.75% [1]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   9.50%
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 9.50% [2] 9.50% [1]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 9.50% [2] 9.50% [1]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 9.50% [2] 9.50% [1]
Investment, Identifier [Axis]: VRS Buyer, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.75% [1]
Investment, Identifier [Axis]: Vamos Bidco, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Vamos Bidco, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 6.75% [2] 6.00% [1]
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 5.75% [1]
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.25% [2] 5.00% [1]
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 6.00% [2] 5.75% [1]
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.00% [2] 4.00% [1]
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Vista Higher Learning, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2],[4] 4.75%  
Investment, Identifier [Axis]: Visual Edge Technology, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   7.00%
Investment, Identifier [Axis]: Visual Edge Technology, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 7.00%  
Investment, Identifier [Axis]: Visual Edge Technology, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 12.00%  
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   9.00%
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.25% [1]
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.25% [2] 6.25% [1]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 8.00% [2] 7.50% [1]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 6    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   7.50%
Investment, Identifier [Axis]: WU Holdco, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.50% [1]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.50% [1]
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 6.50% [1]
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.25% [1]
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.50% [1]
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.50% [2] 5.25% [1]
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 4.50% [2] 5.00% [1]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread [1]   5.00%
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 6    
Schedule of Investments [Line Items]    
Spread [2] 4.50%  
Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 6.25% [2] 6.25% [1]
Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 6.25%  
Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured revolving loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.25%
Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured revolving loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.25%
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 5.00% [1]
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   5.50%
Investment, Identifier [Axis]: Werner Finco LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.50%  
Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 7.00% [1]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 7.00% [1]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 6.50% [2] 7.00% [1]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 6.25%  
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 7.00% [1]
Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.75% [1]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 7.75% [2] 6.25% [1]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 6.75%  
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.00%
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [1]   6.75%
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.75% [1]
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.50% [1]
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.50% [1]
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 3    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.50% [1]
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 4    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 5    
Schedule of Investments [Line Items]    
Spread [2] 5.75%  
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread 5.75% [2] 5.50% [1]
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 5.00% [2] 5.00% [1]
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Series A preferred stock    
Schedule of Investments [Line Items]    
Spread 9.50% [2] 9.50% [1]
Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. First lien senior secured revolving loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 4.75%  
Investment, Identifier [Axis]: Zinc Buyer Corporation, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   4.75%
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [1]   6.50%
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [2] 5.25%  
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 1    
Schedule of Investments [Line Items]    
Spread 7.75% [2] 7.75% [1]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 2    
Schedule of Investments [Line Items]    
Spread 7.75% [2] 7.75% [1]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 3    
Schedule of Investments [Line Items]    
Spread 7.75% [2] 7.75% [1]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 4    
Schedule of Investments [Line Items]    
Spread 7.75% [2] 7.75% [1]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 5    
Schedule of Investments [Line Items]    
Spread 7.75% [2] 7.75% [1]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 6    
Schedule of Investments [Line Items]    
Spread 7.75% [2] 7.75% [1]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 7    
Schedule of Investments [Line Items]    
Spread 8.50% [2] 8.50% [1]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 8    
Schedule of Investments [Line Items]    
Spread [2] 7.25%  
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread 4.75% [2] 4.00% [1]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1    
Schedule of Investments [Line Items]    
Spread [1]   8.00%
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2    
Schedule of Investments [Line Items]    
Spread [1]   8.00%
Investment, Identifier [Axis]: pH Beauty Holdings III, Inc., First lien senior secured loan    
Schedule of Investments [Line Items]    
Spread [2] 5.00%  
Senior Direct Lending Program    
Schedule of Investments [Line Items]    
Amount available for commitment | $ $ 450  
Capital available to the SDLP | $ $ 6,150 $ 6,150
Number of loans on non-accrual status | loan 1 2
Senior Direct Lending Program | Investment, Identifier [Axis]: Senior Direct Lending Program    
Schedule of Investments [Line Items]    
Spread 8.00%  
Senior Direct Lending Program | Ares Capital Corporation    
Schedule of Investments [Line Items]    
Ownership percentage of outstanding SDLP Certificates 87.50% 87.50%
Capital available to the SDLP | $ $ 1,444 $ 1,444
Senior Direct Lending Program | Client of Varagon    
Schedule of Investments [Line Items]    
Ownership percentage of outstanding SDLP Certificates 12.50% 12.50%
[1] Investments without an interest rate are non-income producing.
[2] Investments without an interest rate are non-income producing.
[3] As of December 31, 2024, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[4] These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and debt securitizations and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities and debt securitizations (see Note 5).